Q2 2025 Holdings
Filed 2025-08-14 | 3627 holdings | $52.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $315.4K | 5,458 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $317.8K | 26,416 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $318.6K | 24,354 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $322.4K | 28,303 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $322.7K | 12,512 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $323.4K | 8,877 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $323.6K | 10,533 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $323.9K | 49,373 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $327.0K | 7,190 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $328.8K | 1,100 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $328.8K | 1,100 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $329.5K | 48,107 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $329.9K | 73,306 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $333.5K | 78,838 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $336.0K | 21,132 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $336.5K | 13,176 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $338.5K | 23,754 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $338.7K | 26,073 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $338.9K | 9,222 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $339.6K | 74,972 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $343.0K | 55,137 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $343.3K | 7,443 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $347.1K | 7,623 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $347.2K | 25,017 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $348.7K | 15,393 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $348.9K | 36,002 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $354.4K | 8,969 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $364.9K | 900 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $365.0K | 21,662 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $366.0K | 9,762 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $366.1K | 13,036 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $367.9K | 22,044 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $368.8K | 17,800 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $369.0K | 1,694 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $369.3K | 12,292 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $369.6K | 56,862 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $373.4K | 17,970 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $377.6K | 53,036 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $381.0K | 5,577 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $382.0K | 2,510 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $382.1K | 2,400 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $382.1K | 4,544 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $385.3K | 59,279 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $385.4K | 12,197 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $387.0K | 40,864 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $387.2K | 14,405 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $387.8K | 18,405 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $388.0K | 11,920 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $388.9K | 29,329 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $389.1K | 32,367 | 0.0% |